Icabbi Uk Ltd
09384415
Healthy
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 07/12/2025
Due 21/12/2026
Industry
Officers
secretary · Since 07/06/2016
Persons with Significant Control
Coolnagour Ltd
Icabbi, 2nd Floor Offices, Sutton Cross, D13A7X4
Reg: 484271 · Ireland · Ltd
Notified 07/06/2016
Charges0 outstanding
BMS FINANCE (IRELAND)
CompanyRankvs 35598+ SIC 62090 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2019
Turnover
£1.6M
Annual revenue
Net Worth
-£688k
Balance sheet strength
Cash
£102k
Cash in the bank
Profit Before Tax
£13k
Bottom line earnings
Net Current Assets
-£829k
Working capital
Current Assets
£255k
Current Liabilities
£1.1M
Fixed Assets
£239k
Debtors
£149k
Cost of Sales
£532k
Gross Profit
£1.0M
Admin Expenses
£1.0M
Operating Profit
£25k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 0.24 | -£36k |
| 2018 | 0.17 | — |
Derived from filed accounts. Not audited figures.